25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Austchina Holdings Ltd
Buy, Hold or Sell?

Let's analyze Austchina Holdings Ltd together

I guess you are interested in Austchina Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Austchina Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Austchina Holdings Ltd

I send you an email if I find something interesting about Austchina Holdings Ltd.

1. Quick Overview

1.1. Quick analysis of Austchina Holdings Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Austchina Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-203.1%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.001 - A$0.0015
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Austchina Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.00
Intrinsic Value Per Share
A$-0.01 - A$0.00
Total Value Per Share
A$0.00 - A$0.00

2.2. Growth of Austchina Holdings Ltd (5 min.)




Is Austchina Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.7m$10.4m-$764.6k-7.9%

How much money is Austchina Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$884.8k-$735.2k-$149.5k-16.9%
Net Profit Margin1,232.3%-4,456.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Austchina Holdings Ltd (5 min.)




2.4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#79 / 104

Most Revenue
#104 / 104

Most Profit
#82 / 104
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Austchina Holdings Ltd?

Welcome investor! Austchina Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Austchina Holdings Ltd.

First you should know what it really means to hold a share of Austchina Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Austchina Holdings Ltd is A$0.001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Austchina Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Austchina Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Austchina Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-36.9%0.00-36.9%0.00-30.6%0.00-23.7%0.00-28.6%
Usd Book Value Change Per Share0.00-31.9%0.00-31.9%0.00-28.0%0.0081.0%0.00-2.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-31.9%0.00-31.9%0.00-28.0%0.0081.0%0.00-2.5%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-3.40--3.40--7.17--17.68--11.00-
Price-to-Total Gains Ratio-3.94--3.94--7.86--7.55-287.64-
Price to Book Ratio0.31-0.31-0.50-0.81-192.71-
Price-to-Total Gains Ratio-3.94--3.94--7.86--7.55-287.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0006274
Number of shares1593879
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1593879 shares)-507.771,291.02
Gains per Year (1593879 shares)-2,031.065,164.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2031-2041151635154
20-4062-407221032710318
30-6093-610321549015482
40-8124-813432065320646
50-10155-1016542581725810
60-12186-1219653098030974
70-14217-1422763614336138
80-16249-1625864130641302
90-18280-1828974647046466
100-20311-2032085163351630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.022.00.04.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%9.014.00.039.1%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.022.04.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%9.014.00.039.1%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Austchina Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%0.000-12%0.001-139%0.000-92%
Book Value Per Share--0.0060.0060%0.007-7%0.007-4%0.004+45%
Current Ratio--5.4735.4730%15.328-64%5.620-3%2.929+87%
Debt To Asset Ratio--0.0950.0950%0.090+6%0.111-14%0.178-46%
Debt To Equity Ratio--0.1050.1050%0.099+7%0.125-16%0.228-54%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Enterprise Value--3870220.8083870220.8080%9014375.664-57%12267382.491-68%9016801.237-57%
Eps---0.001-0.0010%0.000-17%0.000-36%0.000-22%
Ev To Ebitda Ratio---6672.794-6672.7940%-14.788-100%-1352.646-80%-679.916-90%
Ev To Sales Ratio---33.817-33.8170%342.752-110%6504.993-101%7253.762-100%
Free Cash Flow Per Share---0.001-0.0010%0.000-55%0.000-41%0.000-67%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-40%0.000-1812%0.000-1055%
Gross Profit Margin--1.1071.1070%1.520-27%2.002-45%1.578-30%
Intrinsic Value_10Y_max---0.004--------
Intrinsic Value_10Y_min---0.008--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.003--------
Market Cap2400379.904-100%4800759.8084800759.8080%8401329.664-43%12722013.491-62%9961576.602-52%
Net Profit Margin--12.32312.3230%-44.561+462%-180.988+1569%-637.792+5276%
Operating Margin--12.32312.3230%-23.178+288%-196.351+1693%-579.198+4800%
Operating Ratio---11.318-11.3180%23.178-149%252.712-104%438.055-103%
Pb Ratio0.155-100%0.3100.3100%0.502-38%0.808-62%192.706-100%
Pe Ratio-1.702+50%-3.404-3.4040%-7.169+111%-17.678+419%-10.995+223%
Price Per Share0.001-100%0.0020.0020%0.004-43%0.005-62%0.004-52%
Price To Free Cash Flow Ratio-1.566+50%-3.131-3.1310%-12.177+289%-16.358+422%-3479.002+110999%
Price To Total Gains Ratio-1.969+50%-3.939-3.9390%-7.855+99%-7.549+92%287.637-101%
Quick Ratio--5.4115.4110%13.303-59%5.102+6%44.141-88%
Return On Assets---0.082-0.0820%-0.064-22%-0.048-42%-5.531+6622%
Return On Equity---0.091-0.0910%-0.070-23%-0.053-42%-11.889+12972%
Total Gains Per Share---0.001-0.0010%0.000-12%0.001-139%0.000-92%
Usd Book Value--9728939.3429728939.3420%10493634.539-7%10087242.337-4%6718728.483+45%
Usd Book Value Change Per Share--0.0000.0000%0.000-12%0.001-139%0.000-92%
Usd Book Value Per Share--0.0040.0040%0.004-7%0.004-4%0.003+45%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--2428176.5352428176.5350%5655619.292-57%7696555.775-68%5657141.096-57%
Usd Eps--0.0000.0000%0.000-17%0.000-36%0.000-22%
Usd Free Cash Flow---961855.647-961855.6470%-432863.337-55%-567274.878-41%-317814.105-67%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-55%0.000-41%0.000-67%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-40%0.000-1812%0.000-1055%
Usd Market Cap1505998.352-100%3011996.7043011996.7040%5270994.231-43%7981791.264-62%6249893.160-52%
Usd Price Per Share0.001-100%0.0010.0010%0.002-43%0.003-62%0.003-52%
Usd Profit---884832.886-884832.8860%-735280.803-17%-528753.020-40%-666500.572-25%
Usd Revenue---71804.048-71804.0480%16500.620-535%1621.578-4528%6037.658-1289%
Usd Total Gains Per Share--0.0000.0000%0.000-12%0.001-139%0.000-92%
 EOD+3 -5MRQTTM+0 -0YOY+6 -345Y+9 -3110Y+13 -27

3.3 Fundamental Score

Let's check the fundamental score of Austchina Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.702
Price to Book Ratio (EOD)Between0-10.155
Net Profit Margin (MRQ)Greater than012.323
Operating Margin (MRQ)Greater than012.323
Quick Ratio (MRQ)Greater than15.411
Current Ratio (MRQ)Greater than15.473
Debt to Asset Ratio (MRQ)Less than10.095
Debt to Equity Ratio (MRQ)Less than10.105
Return on Equity (MRQ)Greater than0.15-0.091
Return on Assets (MRQ)Greater than0.05-0.082
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Austchina Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.166
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.001
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.001
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Austchina Holdings Ltd

AustChina Holdings Limited engages in the exploration of coal properties in Australia. It holds 100% interests in two coal exploration permits, including the Barcoo River-Blackall Rail and Blackall South Corner Coal projects located in Central Queensland. The company was formerly known as Coalbank Limited and changed its name to AustChina Holdings Limited in August 2017. The company was incorporated in 1996 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2025-01-24 16:10:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Austchina Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Austchina Holdings Ltd to the Thermal Coal industry mean.
  • A Net Profit Margin of 1,232.3% means that $12.32 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Austchina Holdings Ltd:

  • The MRQ is 1,232.3%. The company is making a huge profit. +2
  • The TTM is 1,232.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ1,232.3%TTM1,232.3%0.0%
TTM1,232.3%YOY-4,456.1%+5,688.4%
TTM1,232.3%5Y-18,098.8%+19,331.0%
5Y-18,098.8%10Y-63,779.2%+45,680.5%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1,232.3%8.1%+1,224.2%
TTM1,232.3%9.1%+1,223.2%
YOY-4,456.1%12.3%-4,468.4%
5Y-18,098.8%7.9%-18,106.7%
10Y-63,779.2%5.1%-63,784.3%
4.3.1.2. Return on Assets

Shows how efficient Austchina Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Austchina Holdings Ltd to the Thermal Coal industry mean.
  • -8.2% Return on Assets means that Austchina Holdings Ltd generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Austchina Holdings Ltd:

  • The MRQ is -8.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-8.2%0.0%
TTM-8.2%YOY-6.4%-1.9%
TTM-8.2%5Y-4.8%-3.5%
5Y-4.8%10Y-553.1%+548.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%1.3%-9.5%
TTM-8.2%1.7%-9.9%
YOY-6.4%2.3%-8.7%
5Y-4.8%1.9%-6.7%
10Y-553.1%1.2%-554.3%
4.3.1.3. Return on Equity

Shows how efficient Austchina Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Austchina Holdings Ltd to the Thermal Coal industry mean.
  • -9.1% Return on Equity means Austchina Holdings Ltd generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Austchina Holdings Ltd:

  • The MRQ is -9.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-9.1%0.0%
TTM-9.1%YOY-7.0%-2.1%
TTM-9.1%5Y-5.3%-3.8%
5Y-5.3%10Y-1,188.9%+1,183.5%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%4.0%-13.1%
TTM-9.1%3.5%-12.6%
YOY-7.0%5.3%-12.3%
5Y-5.3%4.1%-9.4%
10Y-1,188.9%3.1%-1,192.0%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Austchina Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Austchina Holdings Ltd is operating .

  • Measures how much profit Austchina Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Austchina Holdings Ltd to the Thermal Coal industry mean.
  • An Operating Margin of 1,232.3% means the company generated $12.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Austchina Holdings Ltd:

  • The MRQ is 1,232.3%. The company is operating very efficient. +2
  • The TTM is 1,232.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ1,232.3%TTM1,232.3%0.0%
TTM1,232.3%YOY-2,317.8%+3,550.1%
TTM1,232.3%5Y-19,635.1%+20,867.4%
5Y-19,635.1%10Y-57,919.8%+38,284.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1,232.3%14.1%+1,218.2%
TTM1,232.3%9.0%+1,223.3%
YOY-2,317.8%15.5%-2,333.3%
5Y-19,635.1%13.7%-19,648.8%
10Y-57,919.8%10.1%-57,929.9%
4.3.2.2. Operating Ratio

Measures how efficient Austchina Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of -11.32 means that the operating costs are $-11.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Austchina Holdings Ltd:

  • The MRQ is -11.318.
  • The TTM is -11.318.
Trends
Current periodCompared to+/- 
MRQ-11.318TTM-11.3180.000
TTM-11.318YOY23.178-34.496
TTM-11.3185Y252.712-264.030
5Y252.71210Y438.055-185.343
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3181.347-12.665
TTM-11.3181.169-12.487
YOY23.1780.972+22.206
5Y252.7121.051+251.661
10Y438.0551.078+436.977
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Austchina Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Austchina Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 5.47 means the company has $5.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Austchina Holdings Ltd:

  • The MRQ is 5.473. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.473. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.473TTM5.4730.000
TTM5.473YOY15.328-9.855
TTM5.4735Y5.620-0.147
5Y5.62010Y2.929+2.691
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4731.256+4.217
TTM5.4731.350+4.123
YOY15.3281.348+13.980
5Y5.6201.377+4.243
10Y2.9291.260+1.669
4.4.3.2. Quick Ratio

Measures if Austchina Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Austchina Holdings Ltd to the Thermal Coal industry mean.
  • A Quick Ratio of 5.41 means the company can pay off $5.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Austchina Holdings Ltd:

  • The MRQ is 5.411. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.411. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.411TTM5.4110.000
TTM5.411YOY13.303-7.892
TTM5.4115Y5.102+0.309
5Y5.10210Y44.141-39.039
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4110.443+4.968
TTM5.4110.511+4.900
YOY13.3030.913+12.390
5Y5.1020.861+4.241
10Y44.1410.848+43.293
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Austchina Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Austchina Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Austchina Holdings Ltd to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.10 means that Austchina Holdings Ltd assets are financed with 9.5% credit (debt) and the remaining percentage (100% - 9.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Austchina Holdings Ltd:

  • The MRQ is 0.095. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.095. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.0950.000
TTM0.095YOY0.090+0.005
TTM0.0955Y0.111-0.015
5Y0.11110Y0.178-0.067
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0950.471-0.376
TTM0.0950.472-0.377
YOY0.0900.498-0.408
5Y0.1110.527-0.416
10Y0.1780.514-0.336
4.5.4.2. Debt to Equity Ratio

Measures if Austchina Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Austchina Holdings Ltd to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 10.5% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Austchina Holdings Ltd:

  • The MRQ is 0.105. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.105. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.105TTM0.1050.000
TTM0.105YOY0.099+0.007
TTM0.1055Y0.125-0.019
5Y0.12510Y0.228-0.103
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1050.863-0.758
TTM0.1050.867-0.762
YOY0.0990.895-0.796
5Y0.1251.089-0.964
10Y0.2281.272-1.044
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Austchina Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Austchina Holdings Ltd to the Thermal Coal industry mean.
  • A PE ratio of -3.40 means the investor is paying $-3.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Austchina Holdings Ltd:

  • The EOD is -1.702. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.404. Based on the earnings, the company is expensive. -2
  • The TTM is -3.404. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.702MRQ-3.404+1.702
MRQ-3.404TTM-3.4040.000
TTM-3.404YOY-7.169+3.765
TTM-3.4045Y-17.678+14.274
5Y-17.67810Y-10.995-6.683
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7025.714-7.416
MRQ-3.4047.015-10.419
TTM-3.4046.472-9.876
YOY-7.1694.673-11.842
5Y-17.6785.079-22.757
10Y-10.9954.974-15.969
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Austchina Holdings Ltd:

  • The EOD is -1.566. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.131. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.131. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.566MRQ-3.131+1.566
MRQ-3.131TTM-3.1310.000
TTM-3.131YOY-12.177+9.046
TTM-3.1315Y-16.358+13.227
5Y-16.35810Y-3,479.002+3,462.644
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5661.241-2.807
MRQ-3.1311.964-5.095
TTM-3.1310.982-4.113
YOY-12.1772.789-14.966
5Y-16.3580.325-16.683
10Y-3,479.002-0.931-3,478.071
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Austchina Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 0.31 means the investor is paying $0.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Austchina Holdings Ltd:

  • The EOD is 0.155. Based on the equity, the company is cheap. +2
  • The MRQ is 0.310. Based on the equity, the company is cheap. +2
  • The TTM is 0.310. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.155MRQ0.310-0.155
MRQ0.310TTM0.3100.000
TTM0.310YOY0.502-0.193
TTM0.3105Y0.808-0.498
5Y0.80810Y192.706-191.898
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.1550.860-0.705
MRQ0.3101.037-0.727
TTM0.3101.050-0.740
YOY0.5021.255-0.753
5Y0.8081.072-0.264
10Y192.7061.450+191.256
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Austchina Holdings Ltd.

3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue 77-5324-2312626-141-114



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets17,140
Total Liabilities1,633
Total Stockholder Equity15,507
 As reported
Total Liabilities 1,633
Total Stockholder Equity+ 15,507
Total Assets = 17,140

Assets

Total Assets17,140
Total Current Assets727
Long-term Assets16,412
Total Current Assets
Cash And Cash Equivalents 702
Short-term Investments -8
Net Receivables 25
Total Current Assets  (as reported)727
Total Current Assets  (calculated)719
+/- 8
Long-term Assets
Property Plant Equipment 16,264
Long Term Investments 148
Long-term Assets  (as reported)16,412
Long-term Assets  (calculated)16,412
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities133
Long-term Liabilities1,500
Total Stockholder Equity15,507
Total Current Liabilities
Accounts payable 133
Total Current Liabilities  (as reported)133
Total Current Liabilities  (calculated)133
+/-0
Long-term Liabilities
Long-term Liabilities Other 1,500
Long-term Liabilities  (as reported)1,500
Long-term Liabilities  (calculated)1,500
+/-0
Total Stockholder Equity
Common Stock70,659
Retained Earnings -59,069
Accumulated Other Comprehensive Income 3,917
Total Stockholder Equity (as reported)15,507
Total Stockholder Equity (calculated)15,507
+/-0
Other
Capital Stock70,659
Cash and Short Term Investments 702
Common Stock Shares Outstanding 2,083,678
Liabilities and Stockholders Equity 17,140
Net Debt -702
Net Invested Capital 15,507
Net Working Capital 594
Property Plant and Equipment Gross 16,264



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
2,743
2,712
1,942
1,420
756
1,791
945
4,341
42,766
39,705
45,085
21,637
20,212
17,453
17
16,850
17
17
17,966
16,962
19,905
18,375
17,140
17,14018,37519,90516,96217,966171716,8501717,45320,21221,63745,08539,70542,7664,3419451,7917561,4201,9422,7122,743
   > Total Current Assets 
2,315
2,013
950
316
187
1,173
607
3,407
819
821
1,048
1,043
310
254
1
260
0
1
1,153
416
3,245
2,293
727
7272,2933,2454161,1531026012543101,0431,0488218193,4076071,1731873169502,0132,315
       Cash And Cash Equivalents 
2,297
1,957
894
294
112
1,102
586
3,356
774
805
996
908
142
233
1
246
0
0
635
391
3,205
2,263
702
7022,2633,2053916350024612331429089968057743,3565861,1021122948941,9572,297
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
509
490
490
-1,023
-283
-8
-8-283-1,02349049050900000000000000000
       Net Receivables 
0
42
28
21
75
70
20
51
30
14
48
135
156
12
108
5
6
5
12
11
20
10
25
251020111256510812156135481430512070752128420
       Other Current Assets 
18
13
28
0
0
0
0
0
15
2
3
0
12
8
0
9
287
1
16
15
20
20
0
0202015161287908120321500000281318
   > Long-term Assets 
428
700
992
1,104
569
618
339
934
41,947
38,884
44,036
20,594
19,901
17,200
15
16,590
16
17
16,814
16,545
16,660
16,082
16,412
16,41216,08216,66016,54516,814171616,5901517,20019,90120,59444,03638,88441,9479343396185691,104992700428
       Property Plant Equipment 
428
700
992
1,056
519
579
299
868
41,823
38,706
43,795
20,035
19,828
17,018
15
15,559
16
16
16
16
16
16
16,264
16,26416161616161615,5591517,01819,82820,03543,79538,70641,8238682995795191,056992700428
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204
1,031
827
853
1,271
983
1,024
283
148
1482831,0249831,2718538271,03120400000000000000
       Other Assets 
0
0
0
48
50
39
39
66
123
178
242
109
0
182
0
110
0
0
8
8
0
8
0
0808800110018201092421781236639395048000
> Total Liabilities 
3
96
45
43
104
263
87
897
3,266
3,148
5,875
4,837
3,761
3,653
5
3,989
5
3
2,323
2,245
2,107
1,650
1,633
1,6331,6502,1072,2452,323353,98953,6533,7614,8375,8753,1483,266897872631044345963
   > Total Current Liabilities 
3
96
45
43
104
263
87
897
266
148
434
1,469
2,261
2,153
4
1,112
3
1
823
745
607
150
133
133150607745823131,11242,1532,2611,469434148266897872631044345963
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,104
2,000
3,359
800
2,982
1,268
649
649
504
504
0
05045046496491,2682,9828003,3592,0002,104000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,104
2,000
3,620
800
2,982
1,268
649
649
504
0
0
005046496491,2682,9828003,6202,0002,104000000000000
       Accounts payable 
3
96
45
43
104
263
87
146
266
148
434
469
157
153
0
312
435
0
175
96
104
150
133
1331501049617504353120153157469434148266146872631044345963
       Other Current Liabilities 
15
0
0
0
0
0
0
751
0
0
0
1,000
2
2
-3,356
-799
3
1
1
1
1
-504
0
0-50411113-799-3,356221,00000075100000015
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
3,000
3,000
5,441
3,368
1,500
1,500
1,500
2,877
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,5001,5001,5001,5001,5001,5001,5002,8771,5001,5001,5003,3685,4413,0003,00000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
1,500
1,377
0
1,500
1,500
1,500
1,500
1,500
0
01,5001,5001,5001,5001,50001,3771,5001,5000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
3,000
3,000
4,169
1,501
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
0
01,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5014,1693,0003,00000000000
> Total Stockholder Equity
2,740
2,616
1,897
1,377
652
1,529
858
3,444
39,500
36,557
39,209
16,800
16,451
13,801
11
12,861
12
14
15,643
14,716
17,797
16,726
15,507
15,50716,72617,79714,71615,643141212,8611113,80116,45116,80039,20936,55739,5003,4448581,5296521,3771,8972,6162,740
   Common Stock
2,871
2,825
2,826
3,216
3,924
6,260
6,770
10,426
49,026
53,112
59,627
60,792
61,053
62,974
63
65,508
66
65
66,749
66,749
70,519
70,619
70,659
70,65970,61970,51966,74966,749656665,5086362,97461,05360,79259,62753,11249,02610,4266,7706,2603,9243,2162,8262,8252,871
   Retained Earnings -59,069-57,659-56,487-56,071-54,953-55-57-56,175-55-52,702-48,130-47,520-23,778-19,411-10,342-7,532-5,972-4,791-3,332-1,840-929-209-130
   Accumulated Other Comprehensive Income 
-17
-17
-21
-28
60
60
60
550
816
2,856
3,360
3,528
3,528
3,528
3,528
3,528
3,528
3,528
3,847
4,039
3,766
3,766
3,917
3,9173,7663,7664,0393,8473,5283,5283,5283,5283,5283,5283,5283,3602,856816550606060-28-21-17-17
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
17
17
21
28
0
0
0
0
0
0
0
0
0
3,789
-3,524
4,351
-3,525
-3,525
-12
0
-14
-13
0
0-13-140-12-3,525-3,5254,351-3,5243,78900000000028211717



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.